Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Trulieve Cannabis (TCNNF) Change in Accured Expenses (2020 - 2026)

Trulieve Cannabis has reported Change in Accured Expenses over the past 6 years, most recently at $2.4 million for Q4 2025.

  • For Q4 2025, Change in Accured Expenses fell 6.79% year-over-year to $2.4 million; the TTM value through Dec 2025 reached -$11.3 million, down 256.24%, while the annual FY2025 figure was -$11.3 million, 256.24% down from the prior year.
  • Change in Accured Expenses for Q4 2025 was $2.4 million at Trulieve Cannabis, up from -$1.9 million in the prior quarter.
  • Over five years, Change in Accured Expenses peaked at $25.7 million in Q4 2022 and troughed at -$27.5 million in Q4 2021.
  • A 5-year average of $478550.0 and a median of $728500.0 in 2021 define the central range for Change in Accured Expenses.
  • Biggest five-year swings in Change in Accured Expenses: crashed 4492.99% in 2021 and later soared 3613.11% in 2022.
  • Year by year, Change in Accured Expenses stood at -$27.5 million in 2021, then skyrocketed by 193.36% to $25.7 million in 2022, then crashed by 37.6% to $16.0 million in 2023, then crashed by 83.92% to $2.6 million in 2024, then dropped by 6.79% to $2.4 million in 2025.
  • Business Quant data shows Change in Accured Expenses for TCNNF at $2.4 million in Q4 2025, -$1.9 million in Q3 2025, and -$9.1 million in Q2 2025.